Share-o-matic - Assessment ASX 50 (ASX 50 Index)

Assessment - ASX 50 Index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		ASX 50	7,585.200	Fri	0.33	7,536.600	0.64	6,893.400	643.200	9.33	5.06
	L	Goodman Group	33.650	Fri	-0.33	33.980	-0.97	21.950	12.030	54.81	45.31
	L	Pro Medicus	115.150	Fri	-1.73	111.870	2.93	81.620	30.250	37.06	38.89
		Reece	27.400	Fri	-1.08	27.410	-0.04	18.530	8.880	47.92	32.52
		Seven Group Holdings	39.940	Fri	0.58	38.560	3.58	28.700	9.860	34.36	27.17
	L	Wesfarmers	67.950	Fri	-0.09	69.150	-1.74	52.590	16.560	31.49	26.50
	L	WiseTech Global	96.720	Fri	0.79	94.310	2.56	60.620	33.690	55.58	26.02
		CAR Group	34.900	Fri	0.63	34.530	1.07	28.600	5.930	20.73	20.79
	L	Westpac Banking	26.660	Fri	1.29	27.120	-1.70	21.920	5.200	23.72	20.52
	L	ResMed	32.340	Fri	0.43	32.610	-0.83	23.870	8.740	36.61	19.91
		Cochlear	320.330	Fri	-0.63	323.900	-1.10	247.290	76.610	30.98	19.61
	L	Fisher & Paykel HC	26.170	Fri	0.54	26.100	0.27	20.770	5.330	25.66	19.10
	L	National Australia B	33.810	Fri	0.87	34.660	-2.45	29.340	5.320	18.13	17.77
		James Hardie Ind	55.600	Fri	-1.00	54.520	1.98	41.500	13.020	31.37	17.56
	L	Mineral Resources	77.120	Fri	-0.66	77.000	0.16	60.660	16.340	26.94	17.14
	L	Northern Star	14.670	Fri	1.17	14.540	0.89	11.990	2.550	21.27	15.73
	L	Suncorp-Metway	16.250	Fri	-0.67	16.190	0.37	13.650	2.540	18.61	15.60
	L	Origin Energy	9.930	Fri	-0.20	9.800	1.33	8.540	1.260	14.75	13.53
		Scentre Group	3.170	Fri	0.32	3.170		2.600	0.570	21.92	13.14
		Fortescue Metals	26.210	Fri	-0.76	26.320	-0.42	23.220	3.100	13.35	13.05
		ANZ Banking AU	29.090	Fri	1.04	28.770	1.11	25.740	3.030	11.77	12.42
		REA	187.320	Fri	1.42	179.800	4.18	154.120	25.680	16.66	12.03
		Insurance Australia	6.260	Fri	-1.11	6.400	-2.19	5.700	0.700	12.28	10.35
		Commonwealth Bank	117.540	Fri	0.38	116.590	0.81	100.420	16.170	16.10	10.29
		Xero	125.360	Fri	-0.35	125.560	-0.16	111.820	13.740	12.29	10.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		QBE Insurance	17.610	Fri	0.11	17.190	2.44	15.510	1.680	10.83	9.79
		Rio Tinto (AU)	130.020	Fri	-0.16	129.680	0.26	121.500	8.180	6.73	8.67
		Bluescope Steel	22.070	Fri	-0.90	22.660	-2.60	19.480	3.180	16.32	7.91
		Computershare	26.770	Fri	0.19	26.260	1.94	24.410	1.850	7.58	6.65
	L	SOUTH32	3.650	Fri	0.83	3.620	0.83	3.270	0.350	10.70	6.55
		Stockland	4.570	Fri	0.66	4.450	2.70	3.760	0.690	18.35	5.29
		Macquarie Group	193.270	Fri	1.18	186.510	3.62	161.660	24.850	15.37	5.02
		ASX	64.200	Fri	-0.30	64.320	-0.19	57.220	7.100	12.41	4.27
	L	Pilbara Minerals	4.140	Fri	-0.72	4.190	-1.19	3.800	0.390	10.26	2.47
		Lottery	5.080	Fri	0.99	4.950	2.63	4.600	0.350	7.61	1.07
		Brambles Inds	14.320	Fri	-0.07	14.380	-0.42	13.380	1.000	7.47	0.92
		CSL	279.180	Fri	0.77	275.500	1.34	248.220	27.280	10.99	0.76
	S	Santos	7.860	Fri	2.08	7.480	5.08	7.390	0.090	1.22	-0.80
	S	Medibank Private	3.650	Fri	0.27	3.490	4.58	3.460	0.030	0.87	-2.52
		Coles	16.240	Fri	-0.25	16.060	1.12	15.440	0.620	4.02	-2.64
	S	Aristocrat Leisure	39.420	Fri	0.66	39.450	-0.08	39.710	-0.260	-0.65	-2.89
	L	APA Group	8.780	Fri	1.04	8.490	3.42	8.330	0.160	1.92	-3.22
	S	Washington H. Soul	32.610	Fri	1.24	32.010	1.87	33.790	-1.780	-5.27	-3.66
		Ramsay Health Care	50.110	Fri	-0.40	51.100	-1.94	51.280	-0.180	-0.35	-3.73
		BHP	42.910	Fri	-0.35	42.750	0.37	45.440	-2.690	-5.92	-5.35
	S	Auckland Int Airport	7.060	Fri	-1.81	7.130	-0.98	7.190	-0.060	-0.83	-6.18
	S	Transurban	12.810	Fri	-0.23	12.510	2.40	12.430	0.080	0.64	-6.60
	S	Telstra	3.660	Fri	0.55	3.590	1.95	3.860	-0.270	-6.99	-9.91
	S	Woolworths	30.720	Fri	-0.19	30.490	0.75	35.240	-4.750	-13.48	-15.67
	S	Sonic Healthcare	26.760	Fri	0.60	26.280	1.83	29.700	-3.420	-11.52	-16.21
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	Woodside Energy	28.630	Fri	1.89	27.330	4.76	33.750	-6.420	-19.02	-17.50
ASX 50 - 50 out of 50 instruments rated - 5/06/24 / 11/06/23 - 41 did rise, Market-Ratio(26) = 82.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions ASX 50 Index * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/27/07	14		Suncorp-Metway	100	546	18.290	20.100	16.480	-1.810	-10	9,012	-93
long	8/27/07	1/07/08	133		Incitec Pivot	100	2,747	3.280	5.850		2.570	78	16,072	389
short	1/07/08	6/08/09	518		Insurance Australia	100	4,218	3.810	3.510	4.136	0.326	9	17,445	6
long	6/08/09	6/29/09	21		Ampol	100	1,352	12.900	13.020		0.120	1	17,607	17
short	6/29/09	7/20/09	21		Goodman Group	100	8,588	2.050	2.200	1.900	-0.150	-7	16,319	-73
long	7/20/09	5/17/10	301		Macquarie Group	100	407	40.000	46.100		6.100	15	18,802	19
short	5/17/10	11/15/10	182		Lend Lease	100	2,435	7.720	7.200	8.278	0.558	7	20,159	15
long	11/15/10	7/11/11	238		Ampol	100	1,522	13.240	11.420		-1.820	-14	17,389	-20
short	7/11/11	1/30/12	203		Macquarie Group	100	599	29.000	24.990	33.654	4.654	16	20,177	31
long	1/30/12	8/10/15	1288		James Hardie Ind	100	2,821	7.150	18.360		11.210	157	51,800	31
short	8/10/15	3/07/16	210		Santos	100	7,719	6.710	3.960	11.370	4.660	69	87,768	150
long	3/07/16	10/29/18	966		Newcrest Mining	100	5,178	16.950	21.110		4.160	25	109,309	9
short	10/29/18	4/15/19	168		AMP	100	46,317	2.360	2.220	2.509	0.149	6	116,201	14
long	4/15/19	3/02/20	322		Fortescue Metals	100	14,257	8.150	9.170		1.020	13	130,743	14
short	3/02/20	9/14/20	196		Treasury Wine	100	11,950	10.940	9.090	13.167	2.227	20	157,350	41
long	9/14/20	1/31/22	504		Fortescue Metals	100	8,884	17.710	19.870		2.160	12	176,539	9
short	1/31/22	5/02/22	91		Northern Star	100	21,295	8.290	9.610	6.970	-1.320	-16	148,430	-50
long	5/02/22	6/20/22	49		Origin Energy	100	21,511	6.900	5.450		-1.450	-21	117,239	-83
short	6/20/22	12/19/22	182		Tabcorp	100	111,126	1.055	1.050	1.060	0.005	0	117,794	1
long	12/19/22	10/23/23	308		Northern Star	100	10,689	11.020	12.150		1.130	10	129,873	12
short	10/23/23	2/26/24	126		Mineral Resources	100	2,301	56.440	64.040	48.840	-7.600	-13	112,385	-34
long	2/26/24	5/10/24	74		James Hardie Ind	100	1,915	58.680	55.600		-3.080	-5	106,487	-23
accum	8/13/07	5/10/24	6116	days out of 6704 invested (91%)							965		106,487	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
James Hardie Ind	long	1/30/12	8/10/15	1288	7.15	18.36		11.21	156.78
	long	2/26/24	5/10/24	74	58.68	55.60		-3.08	-5.25	143.31
Incitec Pivot	long	8/27/07	1/07/08	133	3.28	5.85		2.57	78.35	78.35
Santos	short	8/10/15	3/07/16	210	6.71	3.96	11.37	4.66	69.44	69.44
Macquarie Group	long	7/20/09	5/17/10	301	40.00	46.10		6.10	15.25
	short	7/11/11	1/30/12	203	29.00	24.99	33.65	4.65	16.05	33.74
Fortescue Metals	long	4/15/19	3/02/20	322	8.15	9.17		1.02	12.52
	long	9/14/20	1/31/22	504	17.71	19.87		2.16	12.20	26.24
Newcrest Mining	long	3/07/16	10/29/18	966	16.95	21.11		4.16	24.54	24.54
Treasury Wine	short	3/02/20	9/14/20	196	10.94	9.09	13.17	2.23	20.35	20.35
Insurance Australia	short	1/07/08	6/08/09	518	3.81	3.51	4.14	0.33	8.55	8.55
Lend Lease	short	5/17/10	11/15/10	182	7.72	7.20	8.28	0.56	7.22	7.22
AMP	short	10/29/18	4/15/19	168	2.36	2.22	2.51	0.15	6.31	6.31
Tabcorp	short	6/20/22	12/19/22	182	1.06	1.05	1.06	0.01	0.47	0.47
Northern Star	short	1/31/22	5/02/22	91	8.29	9.61	6.97	-1.32	-15.92
	long	12/19/22	10/23/23	308	11.02	12.15		1.13	10.25	-7.30
Goodman Group	short	6/29/09	7/20/09	21	2.05	2.20	1.90	-0.15	-7.32	-7.32
Suncorp-Metway	short	8/13/07	8/27/07	14	18.29	20.10	16.48	-1.81	-9.90	-9.90
Ampol	long	6/08/09	6/29/09	21	12.90	13.02		0.12	0.93
	long	11/15/10	7/11/11	238	13.24	11.42		-1.82	-13.75	-12.94
Mineral Resources	short	10/23/23	2/26/24	126	56.44	64.04	48.84	-7.60	-13.47	-13.47
Origin Energy	long	5/02/22	6/20/22	49	6.90	5.45		-1.45	-21.01	-21.01

Annotations

2/22/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
4/05/18	Xero	this is the instrument traded at the ASX in AUD
3/09/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
7/29/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
3/28/16	ASX 50	Quantas replaces Crown
8/27/15	ASX 50	complete analysis
6/01/15	ASX 50	exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres, Medibank Private, SOUTH32 and Seek


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